DNB Global Indeks vs Evli High Yield

DNB Global Indeks vs Evli High Yield

1. DNB Global Indeks

  • Security

    DNB Global Indeks A

  • Fee

    0.29%

  • ISIN

    NO0010582984

  • Holdings

    23

2. Evli High Yield

  • Security

    Evli High Yield B

  • Fee

    1.11%

  • ISIN

    FI0008803929

  • Holdings

    16

Fund Holdings

We have information about 33 holdings in DNB Global Indeks, where the largest holding is Nvidia (4.53), followed by Microsoft (4.47) and Apple (4.22). In comparison with Evli High Yield, we have 16 holdings where Iliad Holding is the largest holding (1.37), followed by Lorca Telecom Bondco (1.36) and BPCE (1.27).

All Holdings

Here we compare the holdings in DNB Global Indeks and Evli High Yield.

DNB Global Indeks Evli High Yield
1. Nvidia Corp
USA
4.53 %
1. Iliad Holding SAS
France
1.37 %
2. Microsoft Corp
USA
4.47 %
2. Lorca Telecom Bondco SAU
Spain
1.36 %
3. Apple Inc
USA
4.22 %
3. BPCE SA
France
1.27 %
4. Amazon.com Inc
USA
2.69 %
4. Allianz SE
Germany
1.16 %
5. Meta Platforms A
USA
1.95 %
5. Commerzbank AG
Germany
1.1 %
6. Broadcom Inc
USA
1.49 %
6. Zegona Finance Plc
UK
1.08 %
7. Alphabet Inc Class A
USA
1.37 %
7. Dynamo Newco II GmbH
Germany
1.05 %
8. Tesla Inc
USA
1.37 %
8. Nidda Healthcare Holding GmbH
Germany
1.05 %
9. Alphabet Inc Class C
USA
1.18 %
9. Telefónica Europe BV
Netherlands
1.02 %
10. JP Morgan Chase & Co
USA
1.02 %
10. UPCB Finance VII Ltd
Cayman Islands
1.02 %
11. Berkshire Hathaway Inc Class B
USA
0.92 %
11. Progroup AG
Switzerland
1 %
12. Visa Inc
USA
0.86 %
12. Fabbrica Italiana Sintetici SpA
Italy
1 %
13. Eli Lilly and Co
USA
0.81 %
13. Intrum AB
0.98 %
14. Netflix Inc
USA
0.71 %
14. NTI Group Holding ApS
Denmark
0.98 %
15. Mastercard Inc
USA
0.66 %
15. Boels Topholding NV
Netherlands
0.95 %
16. Exxon Mobil Corp
USA
0.66 %
16. Eroski Sociedad Cooperativa
Spain
0.92 %
17. Costco Wholesale Corp
USA
0.63 %
-
18. Walmart Inc
USA
0.6 %
-
19. Coca-Cola Company
USA
0.57 %
-
20. Procter & Gamble Co
USA
0.55 %
-
21. GE Aerospace
USA
0.52 %
-
22. Johnson & Johnson Inc
USA
0.51 %
-
23. Home Depot Inc
USA
0.5 %
-

The list of fund holdings was last updated on July 27, 2025.